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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$7.56B
AUM Growth
+$938M
Cap. Flow
+$269M
Cap. Flow %
3.56%
Top 10 Hldgs %
20.47%
Holding
1,712
New
148
Increased
724
Reduced
646
Closed
109

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$80.3M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
WTV icon
WisdomTree US Value Fund
WTV
+$14.4M
4
BA icon
Boeing
BA
+$14.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.47M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.4M
2
ASTS icon
AST SpaceMobile
ASTS
+$15.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.23M
4
AM icon
Antero Midstream
AM
+$6.86M
5
VOD icon
Vodafone
VOD
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 10.9%
3 Industrials 8.25%
4 Healthcare 6.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSD
1601
DELISTED
Clearside Biomedical
CLSD
$11.5K ﹤0.01%
956
– –
BARK icon
1602
BARK
BARK
$79.8M
$10.1K ﹤0.01%
575
– –
RVP icon
1603
Retractable Technologies
RVP
$20.1M
$9.61K ﹤0.01%
15,020
– –
AFRM icon
1604
Affirm
AFRM
$24.5B
– –
-9,805
Closed -$443K
AKRO
1605
DELISTED
Akero Therapeutics
AKRO
– –
-7,330
Closed -$297K
ARGX icon
1606
argenx
ARGX
$54.6B
– –
-915
Closed -$542K
AUR icon
1607
Aurora
AUR
$12.2B
– –
-51,886
Closed -$349K
BAM icon
1608
Brookfield Asset Management
BAM
$76.6B
– –
-4,523
Closed -$219K
BB icon
1609
BlackBerry
BB
$4.95B
– –
-239,543
Closed -$903K
BMEA icon
1610
Biomea Fusion
BMEA
$88.2M
– –
-165,937
Closed -$353K
CHPT icon
1611
ChargePoint
CHPT
$142M
– –
-4,061
Closed -$49.1K
CLRB icon
1612
Cellectar Biosciences
CLRB
$20.2M
– –
-417
Closed -$3.94K
CMA
1613
DELISTED
Comerica
CMA
– –
-5,043
Closed -$298K
CPB icon
1614
Campbell Soup
CPB
$6.58B
– –
-6,360
Closed -$254K
CRVS icon
1615
Corvus Pharmaceuticals
CRVS
$1.11B
– –
-22,534
Closed -$71.7K
CSWC icon
1616
Capital Southwest
CSWC
$1.47B
– –
-14,943
Closed -$334K
CULP icon
1617
Culp Inc
CULP
$44.8M
– –
-10,767
Closed -$53.8K
CVLT icon
1618
Commault Systems
CVLT
$4.82B
– –
-2,697
Closed -$425K
DBC icon
1619
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-13,817
Closed -$311K
DBMF icon
1620
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
– –
-11,617
Closed -$293K
DFS
1621
DELISTED
Discover Financial Services
DFS
– –
-9,551
Closed -$1.63M
DIVB icon
1622
iShares Core Dividend ETF
DIVB
$1.68B
– –
-15,513
Closed -$753K
DMLP icon
1623
Dorchester Minerals
DMLP
$1.3B
– –
-7,000
Closed -$211K
DOCN icon
1624
DigitalOcean
DOCN
$14.1B
– –
-7,656
Closed -$256K
DOCS icon
1625
Doximity
DOCS
$3.82B
– –
-22,720
Closed -$1.32M
63 64
65
66 67

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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Oppenheimer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Oppenheimer & Co held 1,712 positions worth $7.56B, up 14% from $6.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oppenheimer & Co deployed $269M of net new capital in Q2 2025, opening 148 new positions and adding to 724 existing holdings. Its largest new stake was ServiceTitan Inc: 718,518 shares worth $77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $15.4M trimmed.

  • Oppenheimer & Co's largest Q2 2025 buy was ServiceTitan Inc: 718,518 shares worth $77M.
  • Oppenheimer & Co added most to Amazon in Q2 2025, an estimated $14.9M increase.
  • Oppenheimer & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $15.4M.
  • Oppenheimer & Co fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $7.23M.
  • Oppenheimer & Co's ten largest holdings make up 20% of its $7.56B portfolio in Q2 2025.
  • Oppenheimer & Co opened 148 new positions and closed 109 in Q2 2025.
  • Oppenheimer & Co's portfolio value rose 14% quarter-over-quarter to $7.56B.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.